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We have ways to increase your return

We have ways

to increase

your return

Quantitative Investment Strategies Can Beat Markets

Real-world experience shows us, that an investor can achieve long-term above-average returns with the right tools at hand. Numerous empirical studies have proven, that markets and their participants are acting anything but rational. Our investment strategy GRAHAM tries to take advantage of this phenomena in order to profit disproportionately from market developments.

Enough with average

Our investment strategy is based on an automated, artificial intelligence based and active investment portfolio. By using a targeted selection of stocks, we try to achieve an above-average return.

A smarter portfolio for better returns

We help you build an intelligent and profit-oriented portfolio. Under calculated risk. What we need is often not more than 10-20 stocks. GRAHAM invests value-oriented, concentrated and for the long-term.

Our ingredients

01 Stocks

Our selection focuses on European, American and other international value stocks.

02 Short-Positions

We implement hedging techniques, such as using short ETFs, to manage drawdowns and portfolio volatility.

03 Cash

Cash is primarily used to increase liquidity and to manage the investment ratio.

Only the best ideas count

Safety does not mean being invested in thousands of positions. Safety means knowing exactly where and why the money is flowing. With our GRAHAM portfolio, you are investing in few, but qualitative positions.

Future

Sentiment

Momentum

Chart shows opportunities for price increases.

Backed by forward-looking risk management

We believe that only an active risk management can assess risks from investments correctly, detect ludicrous valuations and react appropriately in difficult times. This is exactly the approach we use in order to exploit the maximum potential of your portfolio.

Active selectionWith a targeted selection of investments, we aim to increase the expected return.

Invest in your future

Let our results speak for themselves

Since 2015, some early investors have been able to invest with the help of the GRAHAM technology. During this time, we were not only able to put the strategy to a real-world test, but also showed, how active management can generate real added value to our investors.

Please note that historical performance is not an indicator of future performance.

The chart is based on a time series, which accuracy has been confirmed by an independent auditor.